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HIC

Hartline Investment Corp Portfolio holdings

AUM $1.15B
1-Year Est. Return 65.07%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+65.07%
3 Year Est. Return
+201.42%
5 Year Est. Return
+244.65%
10 Year Est. Return
+1,568.94%
AUM
$418M
AUM Growth
+$35.7M
Cap. Flow
+$15.3M
Cap. Flow %
3.67%
Top 10 Hldgs %
50.53%
Holding
118
New
8
Increased
31
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$11.6M
2
BA icon
Boeing
BA
+$7.34M
3
DOMO icon
Domo
DOMO
+$2.89M
4
PANW icon
Palo Alto Networks
PANW
+$2.59M
5
VEEV icon
Veeva Systems
VEEV
+$2.39M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.38M
2
TCOM icon
Trip.com Group
TCOM
+$1.63M
3
V icon
Visa
V
+$1.45M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.34M
5
CVX icon
Chevron
CVX
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 29.6%
2 Technology 17.03%
3 Consumer Discretionary 13.12%
4 Healthcare 11.92%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.7B
$1.69M 0.4%
15,405
+90
+0.6% +$9.47K
MIDD icon
52
Middleby
MIDD
$6.23B
$1.69M 0.4%
12,428
– –
SNA icon
53
Snap-on
SNA
$21.7B
$1.67M 0.4%
10,108
+30
+0.3% +$4.88K
ACN icon
54
Accenture
ACN
$104B
$1.67M 0.4%
9,018
– –
MCHP icon
55
Microchip Technology
MCHP
$43.4B
$1.62M 0.39%
37,350
– –
TEAM icon
56
Atlassian
TEAM
$27.9B
$1.6M 0.38%
12,210
-302
-2% -$36.4K
CVX icon
57
Chevron
CVX
$376B
$1.59M 0.38%
12,775
-9,969
-44% -$1.21M
FAST icon
58
Fastenal
FAST
$57.4B
$1.44M 0.34%
88,364
+592
+0.7% +$9.76K
LOW icon
59
Lowe's Companies
LOW
$122B
$1.41M 0.34%
14,010
– –
FDX icon
60
FedEx
FDX
$73.9B
$1.33M 0.32%
8,092
+53
+0.7% +$9.28K
AXP icon
61
American Express
AXP
$235B
$1.32M 0.32%
10,713
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.3M 0.31%
72,672
-24,808
-25% -$439K
ROX
63
DELISTED
Castle Brands, Inc.
ROX
$1.18M 0.28%
2,549,699
– –
RCL icon
64
Royal Caribbean
RCL
$87.6B
$1.14M 0.27%
9,370
– –
MRSH
65
Marsh
MRSH
$91.3B
$998K 0.24%
10,000
– –
LUV icon
66
Southwest Airlines
LUV
$24.1B
$972K 0.23%
19,134
– –
PKG icon
67
Packaging Corp of America
PKG
$22.9B
$964K 0.23%
10,113
+100
+1% +$9.65K
JBHT icon
68
JB Hunt Transport Services
JBHT
$25.8B
$953K 0.23%
10,427
– –
MCD icon
69
McDonald's
MCD
$191B
$947K 0.23%
4,561
+35
+0.8% +$6.93K
DCI icon
70
Donaldson
DCI
$11.5B
$903K 0.22%
17,747
– –
NEE icon
71
NextEra Energy
NEE
$179B
$892K 0.21%
17,408
-80
-0.5% -$3.94K
ABT icon
72
Abbott
ABT
$181B
$880K 0.21%
10,459
-175
-2% -$13.8K
CTAS icon
73
Cintas
CTAS
$80.5B
$854K 0.2%
14,392
-828
-5% -$45.8K
TM icon
74
Toyota
TM
$220B
$849K 0.2%
6,850
+22
+0.3% +$2.68K
DHR icon
75
Danaher
DHR
$138B
$844K 0.2%
6,660
+546
+9% +$64.6K
1 2
3
4 5

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Hartline Investment Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Hartline Investment Corp held 118 positions worth $418M, up 9.3% from $383M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hartline Investment Corp deployed $15.3M of net new capital in Q2 2019, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 5,845 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.38M trimmed.

  • Hartline Investment Corp's largest Q2 2019 buy was Direxion Daily S&P 500 Bear 3x ETF: 5,845 shares worth $10.7M.
  • Hartline Investment Corp added most to Palo Alto Networks in Q2 2019, an estimated $2.59M increase.
  • Hartline Investment Corp's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $4.38M.
  • Hartline Investment Corp fully exited Pioneer Natural Resource Co. in Q2 2019, selling an estimated $1.34M.
  • Hartline Investment Corp's ten largest holdings make up 51% of its $418M portfolio in Q2 2019.
  • Hartline Investment Corp opened 8 new positions and closed 8 in Q2 2019.
  • Hartline Investment Corp's portfolio value rose 9.3% quarter-over-quarter to $418M.

Based on Hartline Investment Corp's 13F filing for Q2 2019, filed 8 Aug 2019.